Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-02-01 0.169689 0.192846 0.217975 0.247268 0.280478 0.316961 0.360087
2026-02-08 0.130779 0.161862 0.198510 0.244904 0.302080 0.370266 0.457815
2026-02-15 0.109750 0.144344 0.187614 0.245702 0.321668 0.417703 0.548471
2026-02-22 0.095297 0.131714 0.179515 0.246834 0.339246 0.461759 0.636768
2026-03-01 0.082081 0.118442 0.168208 0.241271 0.345870 0.490372 0.705543
2026-03-08 0.071200 0.106785 0.157347 0.234397 0.348928 0.513093 0.766797
2026-03-15 0.062054 0.096412 0.146932 0.226582 0.349118 0.530771 0.821189
2026-03-22 0.059414 0.095365 0.149920 0.238676 0.379610 0.595116 0.950593
2026-03-29 0.056666 0.093768 0.151759 0.248915 0.407826 0.657967 1.082816
2026-04-05 0.053856 0.091719 0.152569 0.257382 0.433672 0.718857 1.216760
2026-04-12 0.050324 0.088079 0.150385 0.260571 0.450880 0.766842 1.333108
2026-04-19 0.045414 0.081595 0.142836 0.253903 0.450670 0.785569 1.400997
2026-04-26 0.041295 0.076161 0.136689 0.249264 0.453822 0.810720 1.483174
2026-05-03 0.038005 0.071895 0.132192 0.247114 0.461137 0.843634 1.582008
2026-05-10 0.035498 0.068813 0.129504 0.247926 0.473743 0.886747 1.702803
2026-05-17 0.033285 0.066061 0.127146 0.249069 0.486925 0.931742 1.830621
2026-05-24 0.030427 0.061787 0.121539 0.243456 0.486621 0.951300 1.911003
2026-05-31 0.027700 0.057512 0.115548 0.236519 0.483034 0.964089 1.978836
2026-06-07 0.025137 0.053329 0.109370 0.228634 0.476794 0.971020 2.035184
2026-06-14 0.024921 0.053979 0.112906 0.240837 0.512410 1.063926 2.275064
2026-06-21 0.024498 0.054146 0.115456 0.251169 0.544937 1.152985 2.514145
2026-06-28 0.023911 0.053901 0.117112 0.259712 0.574323 1.237712 2.750839
2026-07-05 0.022875 0.052575 0.116352 0.262929 0.592405 1.299891 2.943484